TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING : revenue, balance sheet and financial ratios

TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING (SIREN 823328802)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 109 918 € 107 190 € 173 295 € 128 938 € 168 648 € 139 067 € 139 224 € 19 261 €
Net income 59 666 € 53 423 € 96 752 € 65 851 € 90 994 € 72 756 € 78 359 € 9 113 €
EBITDA 72 517 € 67 831 € 127 359 € 84 230 € 122 677 € 95 802 € 104 416 € 11 071 €
Net margin 54.3% 49.8% 55.8% 51.1% 54.0% 52.3% 56.3% 47.3%

Revenue and income statement

In 2023, TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING achieves revenue of 110 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

109 918 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

109 918 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 517 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 894 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 666 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.038%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.034%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

56.515%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good

In 2023, the debt ratio of TECHNICAL TEXTILES MARKET... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.03% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average

In 2023, the financial autonomy of TECHNICAL TEXTILES MARKET... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2023, the repayment capacity of TECHNICAL TEXTILES MARKET... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 852.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

852.01

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING

Sector positioning

Liquidity ratio
852.01 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent

In 2023, the liquidity ratio of TECHNICAL TEXTILES MARKET... (852.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of TECHNICAL TEXTILES MARKET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 312 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING

Positioning of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING is estimated at 227 167 € (range 70 510€ - 441 215€). With an EBITDA of 72 517€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
131 transactions
70k€ 227k€ 441k€
227 167 € Range: 70 510€ - 441 215€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 517 € × 4.8x
Estimation 351 694 €
105 604€ - 605 020€
Revenue Multiple 30%
109 918 € × 0.36x
Estimation 39 198 €
19 577€ - 74 092€
Net Income Multiple 20%
59 666 € × 3.3x
Estimation 197 805 €
59 175€ - 582 391€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING

What is the revenue of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING ?

The revenue of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING in 2023 is 110 k€.

Is TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING profitable?

Yes, TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING generated a net profit of 60 k€ in 2023.

Where is the headquarters of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING ?

The headquarters of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING ?

The tax return of TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING operate?

TECHNICAL TEXTILES MARKET CONSULTING EN ABREGE TTM CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.